FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,491 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 13,815 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 7,991 Value ($000) $363 Avg Close — Range —